| 日期 | 淨值 |
| 03/16 | 125.25 | | 03/13 | 125.33 | | 03/12 | 125.15 | | 03/11 | 125.61 | | 03/10 | 119.57 | | 03/09 | 115.26 | | 03/06 | 123.83 | | 03/05 | 122.50 | | 03/04 | 117.19 | | 03/03 | 123.53 | |
| 日期 | 淨值 |
| 03/02 | 126.40 | | 02/26 | 127.13 | | 02/25 | 123.78 | | 02/24 | 120.35 | | 02/23 | 117.51 | | 02/11 | 116.10 | | 02/10 | 115.34 | | 02/09 | 113.72 | | 02/06 | 111.16 | | 02/05 | 113.04 | |